X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.15%
29,592
+534
102
$16.6M 0.15%
39,289
+1,251
103
$16.5M 0.15%
99,910
+24,748
104
$16.5M 0.15%
111,394
+4,022
105
$16.4M 0.15%
77,441
-15,594
106
$15.9M 0.15%
229,154
+5,014
107
$15.9M 0.14%
74,698
+875
108
$15.8M 0.14%
42,945
+839
109
$15.8M 0.14%
57,202
+2,538
110
$15.7M 0.14%
198,930
+2,160
111
$15.6M 0.14%
42,178
+1,660
112
$15.5M 0.14%
70,442
+873
113
$15.5M 0.14%
357,578
+22,136
114
$15.3M 0.14%
68,295
+5,758
115
$15.3M 0.14%
47,224
+3,205
116
$15.1M 0.14%
188,501
+6,222
117
$14.6M 0.13%
49,291
+218
118
$14.5M 0.13%
79,337
+2,511
119
$14.4M 0.13%
136,406
+3,718
120
$14.2M 0.13%
150,013
-14,538
121
$13.9M 0.13%
152,947
-10,212
122
$13.9M 0.13%
26,059
-3,202
123
$13.7M 0.13%
29,703
+278
124
$13.6M 0.12%
21,393
+1,160
125
$13.5M 0.12%
14,272
+559
3 4
5
6 7